Closing prices at the end of each trading day, from 21 Sep 2022. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | 87.0 | 92.5 | 99.8 | 117.1 | 155.0 |
| Growth | +6.3% | +7.8% | +17.3% | +32.4% | |
| Operating income | 36.8 | 49.9 | 47.4 | 61.3 | 84.3 |
| Net income | 0.4 | 1.9 | 2.5 | 4.1 | 7.6 |
| Growth | +371.2% | +34.8% | +64.1% | +85.0% | |
| EPS, diluted | n/a | 0.31 | 0.39 | 0.57 | 0.60 |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Operating margin | 42.2% | 54.0% | 47.5% | 52.4% | 54.4% |
| Net margin | 0.5% | 2.0% | 2.5% | 3.5% | 4.9% |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Operating cash flow | 44.8 | 50.9 | 54.9 | 59.3 | 90.0 |
| Buybacks | n/a | n/a | −0.0 | −2.5 | −0.7 |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash | 26.2 | 20.2 | 12.2 | 48.4 | 31.8 |
| Total debt | 477.8 | 456.8 | 539.1 | 673.9 | 794.7 |
| Net cash (debt) | −451.6 | −436.6 | −527.0 | −625.6 | −762.8 |
| Shareholders’ equity | 2.3 | 7.8 | 7.5 | 18.2 | 12.1 |
| Debt to equity | 210.93 | 58.67 | 71.82 | 37.09 | 65.64 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2021 31 Dec 2021 | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 | FY2025 31 Dec 2025 |
|---|---|---|---|---|---|
| Margins | |||||
| 42.2% | 54.0% | 47.5% | 52.4% | 54.4% | |
| 0.5% | 2.0% | 2.5% | 3.5% | 4.9% | |
| Spending | |||||
| 7.2% | 6.5% | 5.7% | 5.9% | 5.6% | |
| Returns | |||||
| 17.4% | 23.8% | 33.2% | 22.5% | 62.6% | |
| 0.1% | 0.3% | 0.4% | 0.5% | 0.9% | |
| Balance and payout | |||||
| 210.93 | 58.67 | 71.82 | 37.09 | 65.64 | |
| 93.9% | 91.0% | 92.3% | 89.4% | 94.3% | |